ISIN | LU1767066605 |
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Valor Number | 40236190 |
Bloomberg Global ID | VOMSEMG LX |
Fund Name | Vontobel Fund - mtx Sustainable Emerging Markets Leaders G |
Fund Provider |
VONTOBEL ASSET MANAGEMENT AG
Zürich, Switzerland Phone: +41 58 283 52 71 E-Mail: assetmanagement@vontobel.ch |
Fund Provider | VONTOBEL ASSET MANAGEMENT AG |
Representative in Switzerland |
Vontobel Fonds Services AG Zürich Phone: +41 58 283 74 77 |
Distributor(s) |
Vontobel Fonds Services AG Zürich Phone: +41 58 283 74 77 |
Asset Class | Equities |
EFC Category | Equity Emerging Market Global |
Distribution Policy | Accumulation |
Home Country | Luxembourg |
Issuing Condition | Combination of issuing commission charged by the fund management company and transaction fee charged by the fund |
Redemption Condition | Combination of redemption commission charged by the fund management company and transaction fee charged by the fund |
Investment Strategy *** | The Sub-Fund aims to generate long-term capital growth and seeks to promote environmental or social characteristics by employing a number of safeguards and evaluating all equity investments against sustainability criteria with hard thresholds required to be met for inclusion. |
Peculiarities |
Current Price * | 97.19 USD | 21.11.2024 |
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Previous Price * | 97.85 USD | 20.11.2024 |
52 Week High * | 105.51 USD | 07.10.2024 |
52 Week Low * | 83.32 USD | 17.01.2024 |
NAV * | 97.19 USD | 21.11.2024 |
Issue Price * | 97.19 USD | 21.11.2024 |
Redemption Price * | 97.19 USD | 21.11.2024 |
Closing Price * | ||
Indicative Minimum Price | ||
Fund Assets *** | 2,998,726,675 | |
Unit/Share Assets *** | 831,015,383 | |
Trading Information SIX |
YTD Performance | +8.19% |
29.12.2023 - 21.11.2024
29.12.2023 21.11.2024 |
---|---|---|
YTD Performance (in CHF) | +14.00% |
29.12.2023 - 21.11.2024
29.12.2023 21.11.2024 |
1 month | -5.02% |
21.10.2024 - 21.11.2024
21.10.2024 21.11.2024 |
3 months | +0.77% |
21.08.2024 - 21.11.2024
21.08.2024 21.11.2024 |
6 months | -0.86% |
21.05.2024 - 21.11.2024
21.05.2024 21.11.2024 |
1 year | +10.90% |
21.11.2023 - 21.11.2024
21.11.2023 21.11.2024 |
2 years | +19.77% |
21.11.2022 - 21.11.2024
21.11.2022 21.11.2024 |
3 years | -15.86% |
22.11.2021 - 21.11.2024
22.11.2021 21.11.2024 |
5 years | +4.92% |
21.11.2019 - 21.11.2024
21.11.2019 21.11.2024 |
Equity Participation Rate in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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Share of Total Fund Assets in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Real Estate Rate in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI Date |
Taiwan Semiconductor Manufacturing Co Ltd | 8.78% | |
---|---|---|
Tencent Holdings Ltd | 5.41% | |
Samsung Electronics Co Ltd | 4.75% | |
State Bank of India | 3.42% | |
Alibaba Group Holding Ltd Ordinary Shares | 3.15% | |
Infosys Ltd | 3.13% | |
Trip.com Group Ltd ADR | 2.87% | |
Aldar Properties PJSC | 2.72% | |
NAVER Corp | 2.66% | |
AIA Group Ltd | 2.58% | |
Last data update | 31.10.2024 |
TER | 0.75% |
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TER date | 29.02.2024 |
Performance Fee *** | |
PTR | |
Max. Management Fee *** | 0.82% |
Ongoing Charges *** | 0.75% |
SRRI ***
|
|
SRRI date *** | 31.10.2024 |
Low Carbon Designation *** | |
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ESG Rating Overall *** | |
ESG Rating Corporate *** | |
ESG Rating Sovereign *** | |
% AuM H&S Controversies *** |
Avg Carbon Risk Score *** | |
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Avg Carbon Risk Cat Avg *** | |
% AuM Covered Carbon *** | |
Avg Fossil Fuel Exposure *** | |
Fossil Fuel Cat Avg *** |
Strategy Level 1 *** | |
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Strategy Level 2 *** | |
Strategy Level 3 *** | |
Exclusions Level 1 *** | |
Exclusions Level 2 *** |